Turkey · Delayed Price · Currency is TRY IST:GENIL Statistics
Total Valuation
IST:GENIL has a market cap or net worth of TRY 52.68 billion. The enterprise value is 54.02 billion.
| Market Cap | 52.68B |
| Enterprise Value | 54.02B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Aug 12, 2025 |
Share Statistics
IST:GENIL has 300.00 million shares outstanding.
| Current Share Class | 245.00M |
| Shares Outstanding | 300.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 76.97% |
| Owned by Institutions (%) | 8.62% |
| Float | 12.84M |
Valuation Ratios
The trailing PE ratio is 91.80.
| PE Ratio | 91.80 |
| Forward PE | n/a |
| PS Ratio | 3.68 |
| PB Ratio | 5.90 |
| P/TBV Ratio | 6.02 |
| P/FCF Ratio | 59.30 |
| P/OCF Ratio | 40.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.39, with an EV/FCF ratio of 60.81.
| EV / Earnings | 94.14 |
| EV / Sales | 3.77 |
| EV / EBITDA | 27.39 |
| EV / EBIT | 33.51 |
| EV / FCF | 60.81 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.30 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 2.12 |
| Interest Coverage | 2.63 |
Financial Efficiency
Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 11.20%.
| Return on Equity (ROE) | 7.64% |
| Return on Assets (ROA) | 7.71% |
| Return on Invested Capital (ROIC) | 11.20% |
| Return on Capital Employed (ROCE) | 16.34% |
| Revenue Per Employee | 21.31M |
| Profits Per Employee | 853,934 |
| Employee Count | 619 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 5.38 |
Taxes
In the past 12 months, IST:GENIL has paid 122.32 million in taxes.
| Income Tax | 122.32M |
| Effective Tax Rate | 17.78% |
Stock Price Statistics
The stock price has increased by +85.22% in the last 52 weeks. The beta is 1.05, so IST:GENIL's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +85.22% |
| 50-Day Moving Average | 179.20 |
| 200-Day Moving Average | 144.30 |
| Relative Strength Index (RSI) | 49.36 |
| Average Volume (20 Days) | 867,681 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IST:GENIL had revenue of TRY 14.32 billion and earned 573.84 million in profits. Earnings per share was 1.91.
| Revenue | 14.32B |
| Gross Profit | 2.88B |
| Operating Income | 1.61B |
| Pretax Income | 688.01M |
| Net Income | 573.84M |
| EBITDA | 1.97B |
| EBIT | 1.61B |
| Earnings Per Share (EPS) | 1.91 |
Balance Sheet
The company has 540.57 million in cash and 1.88 billion in debt, giving a net cash position of -1.34 billion or -4.47 per share.
| Cash & Cash Equivalents | 540.57M |
| Total Debt | 1.88B |
| Net Cash | -1.34B |
| Net Cash Per Share | -4.47 |
| Equity (Book Value) | 8.92B |
| Book Value Per Share | 29.75 |
| Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -412.44 million, giving a free cash flow of 888.40 million.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -412.44M |
| Free Cash Flow | 888.40M |
| FCF Per Share | 2.96 |
Margins
Gross margin is 20.08%, with operating and profit margins of 11.26% and 4.01%.
| Gross Margin | 20.08% |
| Operating Margin | 11.26% |
| Pretax Margin | 4.80% |
| Profit Margin | 4.01% |
| EBITDA Margin | 13.77% |
| EBIT Margin | 11.26% |
| FCF Margin | 6.20% |
Dividends & Yields
This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 1.11 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | -76.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.65% |
| Earnings Yield | 1.09% |
| FCF Yield | 1.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IST:GENIL has an Altman Z-Score of 4.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | 5 |